| Scheme Name | NAV Date | NAV (₹) | NAV REPrice (₹) | NAV SAPrice (₹) |
|---|---|---|---|---|
| SBI Nifty Next 50 Index Fund - Direct (G) | 12-Sep-2025 | 18.84 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund - Direct (IDCW) | 12-Sep-2025 | 18.83 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (G) | 12-Sep-2025 | 18.45 | 0.00 | 0.00 |
| SBI Nifty Next 50 Index Fund (IDCW) | 12-Sep-2025 | 18.45 | 0.00 | 0.00 |
| SBI Nifty Private Bank ETF | 12-Sep-2025 | 272.14 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (G) | 12-Sep-2025 | 18.71 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Direct (IDCW) | 12-Sep-2025 | 18.71 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (G) | 12-Sep-2025 | 18.41 | 0.00 | 0.00 |
| SBI Nifty Smallcap 250 Index Fund - Regular (IDCW) | 12-Sep-2025 | 18.41 | 0.00 | 0.00 |
| SBI Nifty100 Low Volatility 30 Index Fund-Dir (G) | 12-Sep-2025 | 10.42 | 0.00 | 0.00 |
